Full name
"PAWELEC MOTO EXPERT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.40.Z
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
73.12.B - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
93.19.Z - Sports activities, not elsewhere classified
45.11.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,2 | 1,9 | 55,8 |
EBITDA | 2,3 | 1,9 | 2,5 | 31,3 |
Short time liabilities | 8 | 9,9 | 9,3 | -5,3 |
Equity capital | 6,4 | 7,3 | 8,8 | 19,8 |
Operating profit (EBIT) | 2,1 | 1,5 | 2,2 | 49,7 |
Assets | 15,6 | 18 | 19,9 | 10,4 |
Net profit (loss) | 1,6 | 0,9 | 1,5 | 55,9 |
Cash | 0,4 | 0,7 | 0,9 | 23,4 |
Net income from sale | 48,7 | 40,1 | 30,2 | -24,7 |
Liabilities and provisions for liabilities | 9,2 | 10,7 | 11,1 | 4 |
Working assets | 9,5 | 12 | 13,6 | 13,5 |
Depreciation | 0,2 | 0,4 | 0,2 | -37,5 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 12,7 | 16,5 | 3,8 |
Equity capital to total assets | 41 | 40,7 | 44,1 | 3,4 |
Gross profit margin | 4 | 3,1 | 6,4 | 3,3 |
EBITDA Margin | 4,8 | 4,7 | 8,2 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 90 | 113 | 23 |
Current financial liquidity indicator | 1.156659722328186 | 1.1926977634429932 | 1.4290659427642822 | 0,2 |
Net dept to EBITDA | 1.475538730621338 | 2.7616007328033447 | 1.8144327402114868 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane